0001321300-12-000010.txt : 20121115 0001321300-12-000010.hdr.sgml : 20121115 20121114192052 ACCESSION NUMBER: 0001321300-12-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Bearing Asset Management LP CENTRAL INDEX KEY: 0001321300 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12960 FILM NUMBER: 121206296 BUSINESS ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: 3RD FLOOR, SUITE 330 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-658-8720 MAIL ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: 3RD FLOOR, SUITE 330 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 FORMER COMPANY: FORMER CONFORMED NAME: True Bearing Asset Management L P DATE OF NAME CHANGE: 20050321 13F-HR 1 tbam3q2012.2.txt 3Q2012 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: True Bearing Asset Management LP Address: One Letterman Drive Building C, 3rd Floor, Ste 330 San Francisco, CA 94129 13F File Number: 028-12960 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth Heller Title: Managing Member True Bearing Holdings LLC, the GP Phone: 415-658-8720 Signature, Place, and Date of Signing: /s/ Kenneth Heller San Francisco, CA November 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 113 Form 13F Information Table Value Total: $165,289 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 694 186070 SH AAR CORP COM 000361105 2562 156000 SH ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 705 145387 SH ADTRAN INC COM 00738A106 1188 98758 SH AECOM TECHNOLOGY CORP DELAWA COM 00766T100 689 32547 SH AEROPOSTALE COM 007865108 2283 168708 SH AIR TRANSPORT SERVICES GRP I COM 00922R105 789 178866 SH AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1214 57592 SH AMERICAN REPROGRAPHICS CO COM 029263100 915 214391 SH AUTODESK INC COM 052769106 1834 55000 SH AVIS BUDGET GROUP COM 053774105 1901 123613 SH AVON PRODS INC COM 054303102 1829 114700 SH AXCELIS TECHNOLOGIES INC COM 054540109 746 710570 SH B/E AEROSPACE INC COM 073302101 2028 48161 SH BEBE 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COM 682128103 1693 121282 SH ORBITAL SCIENCES CORP COM 685564106 793 54440 SH OSHKOSH CORP COM 688239201 2097 76454 SH PACER INTL INC TENN COM 69373H106 538 135094 SH PARK OHIO HLDGS CORP COM 700666100 1153 53212 SH PDC ENERGY INC COM 69327R101 633 20000 SH PENNEY J C INC COM 708160106 1756 72300 SH PETMED EXPRESS INC COM 716382106 982 97813 SH PHARMERICA CORP COM 71714F104 1740 137469 SH PHOTRONICS INC COM 719405102 546 101683 SH PHYSICIANS FORMULA HLDGS INC COM 719427106 1771 363573 SH POLYCOM INC COM 73172K104 2377 241287 SH PRGX GLOBAL INC COM NEW 69357C503 2074 242322 SH QUALITY DISTR INC FLA COM 74756M102 1017 109957 SH RCM TECHNOLOGIES INC COM NEW 749360400 777 140552 SH REGIS CORP MINN COM 758932107 1545 84077 SH RESOURCES CONNECTION INC COM 76122Q105 1710 130050 SH ROFIN SINAR TECHNOLOGIES INC COM 775043102 1455 73762 SH ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2038 67447 SH RUBY TUESDAY INC COM 781182100 1216 167788 SH SEACHANGE INTL INC COM 811699107 1280 163015 SH SEALED 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